BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1 +$608K
2 +$520K
3 +$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

1 +$607K
2 +$459K
3 +$266K
4
VTV icon
Vanguard Value ETF
VTV
+$245K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$190K

Sector Composition

1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$47.9K 0.02%
593
-8
277
$47.8K 0.02%
1,535
278
$47.5K 0.02%
1,698
+341
279
$47K 0.02%
275
280
$46.3K 0.02%
3,250
281
$46K 0.02%
1,750
282
$46K 0.02%
1,750
283
$45.7K 0.02%
305
284
$44.5K 0.02%
300
285
$43.9K 0.02%
460
286
$43.1K 0.02%
1,200
287
$43.1K 0.02%
216
288
$42.3K 0.02%
125
289
$42.1K 0.02%
3,250
290
$41.9K 0.02%
800
291
$41.2K 0.02%
474
292
$40.7K 0.02%
43
293
$40.4K 0.02%
120
294
$40K 0.02%
346
295
$39.9K 0.02%
1,500
296
$39.9K 0.02%
1,400
297
$39.9K 0.02%
532
298
$39.8K 0.02%
119
299
$39.2K 0.02%
900
300
$38.5K 0.02%
70